Advanced Search

IE00BL3NH014   WMF (IE) Wellington World Bond Fund DL USD Dis  
Last NAV20/07/202610.1972 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1972 USD 8 296.6384 602.11357 348 550.42------
17/07/202610.2127 USD 8 296.6384 730.61358 019 278.66------

Number of results : 2
Number of pages : 1

   
  Incorporating